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Exchange Traded Concepts’s Columbia Banking Systems COLB Stock Holding History

Exchange Traded Concepts’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-701
Closed -$20K – 1197
2022
Q3 		$20K Buy
+701
New +$21.1K ﹤0.01% 953

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Exchange Traded Concepts's COLB Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Columbia Banking Systems (COLB) in Q4 2022, closing a stake of 701 shares — an estimated $20K sold.

Exchange Traded Concepts first reported a position in COLB in Q3 2022 and held it in 1 quarter. The position peaked at $20K in Q3 2022. 255 funds tracked by Wall St. Rank hold COLB as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Columbia Banking Systems position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 701 Columbia Banking Systems shares in Q4 2022, an estimated $20K.
  • Exchange Traded Concepts first reported a position in Columbia Banking Systems in Q3 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Columbia Banking Systems position peaked at $20K in Q3 2022.
  • 255 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.